| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,176,713 | 348,966 | -404,217 | -54% | $3.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,712,259 | 753,183 | +404,217 | +116% | $4.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,434,250 | 348,966 | -1,906,751 | -85% | $4.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,724,009 | 2,255,717 | -59,297 | $6.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $21,841,294 | 2,315,014 | -16,175 | -0.69% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,239,996 | 2,331,189 | -3,382,262 | -59% | $6.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $30,685,883 | 5,713,451 | -2,745,133 | -32% | $5.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $40,430,328 | 8,458,584 | +673,606 | +8.7% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $40,014,302 | 7,784,978 | +3,161,509 | +68% | $5.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $27,440,664 | 4,623,469 | -7,587,631 | -62% | $5.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $58,231,833 | 12,211,100 | +7,596,916 | +165% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $28,319,623 | 4,614,184 | -8,830,916 | -66% | $6.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $73,162,928 | 13,445,100 | -970,705 | -6.7% | $5.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $86,793,000 | 14,415,805 | -15,241,151 | -51% | $6.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $116,118,000 | 29,656,956 | -12,097 | -0.04% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $131,857,000 | 29,669,053 | -3,579,868 | -11% | $4.44 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $243,610,000 | 33,248,921 | -3,193,642 | -8.8% | $7.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $306,028,000 | 36,442,563 | +6,938,027 | +24% | $8.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $292,174,000 | 29,504,536 | +29,504,536 | NEW | $9.90 | Q2 2021 |